GEODE CAPITAL MANAGEMENT, LLC - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 191 filers reported holding OFFICE PPTYS INCOME TR in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$5,045,209
-41.1%
1,230,412
+10.5%
0.00%0.0%
Q2 2023$8,571,906
-36.1%
1,113,234
+2.1%
0.00%
-50.0%
Q1 2023$13,416,910
+94007.5%
1,090,805
+2.1%
0.00%0.0%
Q4 2022$14,257
-99.9%
1,067,970
+2.4%
0.00%0.0%
Q3 2022$14,659,000
-27.0%
1,043,372
+3.6%
0.00%
-33.3%
Q2 2022$20,094,000
-20.1%
1,007,249
+3.1%
0.00%0.0%
Q1 2022$25,139,000
+6.5%
977,060
+2.8%
0.00%0.0%
Q4 2021$23,604,000
-5.0%
950,258
-3.2%
0.00%0.0%
Q3 2021$24,858,000
-14.6%
981,391
-1.1%
0.00%
-25.0%
Q2 2021$29,095,000
+15.7%
992,671
+8.7%
0.00%0.0%
Q1 2021$25,139,000
+30.9%
913,504
+8.1%
0.00%
+33.3%
Q4 2020$19,202,000
+1.6%
845,181
-7.4%
0.00%
-25.0%
Q3 2020$18,904,000
-19.5%
912,363
+0.9%
0.00%
-20.0%
Q2 2020$23,483,000
-4.3%
904,247
+0.4%
0.01%
-16.7%
Q1 2020$24,543,000
-54.7%
900,662
-46.5%
0.01%0.0%
Q4 2019$54,136,000
+116.2%
1,684,382
+106.1%
0.01%0.0%
Q3 2019$25,044,000
+17.9%
817,367
+1.1%
0.01%
+20.0%
Q2 2019$21,240,000
+31.8%
808,536
+38.6%
0.01%
+25.0%
Q1 2019$16,121,000583,2760.00%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q1 2021
NameSharesValueWeighting ↓
Garner Asset Management Corp 209,689$6,739,0004.67%
Quinn Opportunity Partners LLC 727,460$23,380,0001.54%
Callodine Capital Management, LP 75,000$2,411,0000.96%
Camelot Portfolios, LLC 68,272$2,194,0000.92%
J. L. Bainbridge & Co., Inc. 186,589$5,997,0000.83%
Diligent Investors, LLC 41,455$1,332,0000.60%
ROCKY MOUNTAIN ADVISERS, LLC 5,087$164,0000.53%
ACCIDENT COMPENSATION CORP 68,945$2,216,0000.50%
Cutter & CO Brokerage, Inc. 36,644$1,178,0000.41%
CSS LLC/IL 185,778$5,971,0000.33%
View complete list of OFFICE PPTYS INCOME TR shareholders